Barclays’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,918
| Closed | -$19.3M | – | 7788 |
|
|
2018
Q3 | $19.3M | Sell |
125,918
-567,387
| -82% | -$83.8M | 0.03% | 873 |
|
|
2018
Q2 | $90.9M | Buy |
693,305
+127,345
| +23% | +$16.8M | 0.16% | 210 |
|
|
2018
Q1 | $56.9M | Buy |
565,960
+366,557
| +184% | +$38.2M | 0.08% | 375 |
|
|
2017
Q4 | $22.8M | Buy |
199,403
+57,408
| +40% | +$6.17M | 0.04% | 739 |
|
|
2017
Q3 | $14.6M | Buy |
141,995
+69,768
| +97% | +$6.87M | 0.03% | 824 |
|
|
2017
Q2 | $6.76M | Sell |
72,227
-6,455
| -8% | -$545K | 0.02% | 1246 |
|
|
2017
Q1 | $6.38M | Sell |
78,682
-4,119
| -5% | -$345K | 0.02% | 1168 |
|
|
2016
Q4 | $7.24M | Sell |
82,801
-85,811
| -51% | -$7.28M | 0.02% | 1140 |
|
|
2016
Q3 | $13.4M | Sell |
168,612
-357,024
| -68% | -$27.5M | 0.04% | 714 |
|
|
2016
Q2 | $39.4M | Buy |
525,636
+468,238
| +816% | +$37.1M | 0.13% | 306 |
|
|
2016
Q1 | $4.94M | Sell |
57,398
-9,806
| -15% | -$842K | 0.02% | 1181 |
|
|
2015
Q4 | $7.06M | Sell |
67,204
-43,748
| -39% | -$4.72M | 0.02% | 1078 |
|
|
2015
Q3 | $10.8M | Sell |
110,952
-45,504
| -29% | -$4.42M | 0.03% | 891 |
|
|
2015
Q2 | $13.1M | Buy |
156,456
+52,726
| +51% | +$4.58M | 0.03% | 869 |
|
|
2015
Q1 | $9.44M | Sell |
103,730
-89,356
| -46% | -$7.5M | 0.02% | 1111 |
|
|
2014
Q4 | $14.3M | Buy |
193,086
+39,878
| +26% | +$2.81M | 0.03% | 955 |
|
|
2014
Q3 | $9.19M | Sell |
153,208
-100,937
| -40% | -$6.22M | 0.02% | 1242 |
|
|
2014
Q2 | $14.7M | Sell |
254,145
-105,439
| -29% | -$5.81M | 0.03% | 895 |
|
|
2014
Q1 | $18M | Sell |
359,584
-6,520
| -2% | -$339K | 0.04% | 761 |
|
|
2013
Q4 | $21.2M | Sell |
366,104
-272,933
| -43% | -$14.2M | 0.04% | 738 |
|
|
2013
Q3 | $27.5M | Buy |
639,037
+377,981
| +145% | +$18.8M | 0.07% | 517 |
|
|
2013
Q2 | $13.7M | Buy |
+261,056
| New | +$14.6M | 0.03% | 860 |
|
